Sports Entertainment Gaming Global Corp (SEGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68 | 360 | 103 | 32,639 | 10,776 |
| Receivables | 494 | 56 | 209 | 79 | 26 |
| Other current assets | 881 | 908 | 719 | 226 | 788 |
| TOTAL | $15,893 | $20,343 | $20,439 | $55,841 | $33,603 |
| Non-Current Assets | |||||
| PPE Net | 12 | 21 | 108 | 141 | 671 |
| Investments And Advances | 250 | 250 | 250 | 250 | 250 |
| Intangibles | 21,631 | 28,909 | 43,573 | 48,302 | 16,208 |
| Other Non-Current Assets | 15,157 | 14,885 | 15,010 | 0 | 0 |
| TOTAL | $37,050 | $44,065 | $58,941 | $48,693 | $17,129 |
| Total Assets | $52,942 | $64,409 | $79,380 | $104,534 | $50,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 8,883 |
| Accounts payable and accrued liabilities | 8,241 | 8,050 | 7,608 | 1,007 | 2,177 |
| Accrued Expenses | 13,380 | 12,219 | 5,111 | 4,592 | 3,057 |
| Other current liabilities | 2,415 | 1,167 | 625 | N/A | N/A |
| TOTAL | $30,397 | $27,819 | $17,564 | $10,533 | $34,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1 | 10 |
| Deferred Revenues | 250 | 357 | 464 | 1,162 | 7,764 |
| Other Non-Current Liabilities | 170 | 273 | 380 | -137 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $1 | $10 |
| Total Liabilities | $30,397 | $27,819 | $17,564 | $10,534 | $34,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,886 | 475 | 254 | 254 | 60 |
| Common Shares | 18 | 3 | 3 | 50 | 23 |
| Retained earnings | -263,469 | -235,133 | -208,187 | -148,188 | -95,141 |
| Other shareholders' equity | 2,082 | 2,029 | 2,404 | 2,779 | 0 |
| TOTAL | $22,545 | $36,590 | $61,817 | $94,000 | $16,635 |
| Total Liabilities And Equity | $52,942 | $64,409 | $79,380 | $104,534 | $50,732 |